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CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$4.35M
Cap. Flow
+$127K
Cap. Flow %
0.08%
Top 10 Hldgs %
26.26%
Holding
499
New
41
Increased
117
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$410K
2
CCNE icon
CNB Financial Corp
CCNE
+$219K
3
TEAM icon
Atlassian
TEAM
+$207K
4
NOC icon
Northrop Grumman
NOC
+$197K
5
ABBV icon
AbbVie
ABBV
+$127K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.09M
2
INTC icon
Intel
INTC
+$1.13M
3
META icon
Meta Platforms (Facebook)
META
+$325K
4
NVDA icon
NVIDIA
NVDA
+$217K
5
TSLA icon
Tesla
TSLA
+$199K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 14.66%
3 Healthcare 14.13%
4 Consumer Staples 10.06%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$45.6B
$401K 0.24%
1,620
– –
MSCI icon
102
MSCI
MSCI
$41.6B
$394K 0.24%
704
-2
-0.3% -$1.06K
DHR icon
103
Danaher
DHR
$137B
$383K 0.23%
1,712
– –
ALGN icon
104
Align Technology
ALGN
$12.1B
$365K 0.22%
1,091
-14
-1% -$4.13K
COP icon
105
ConocoPhillips
COP
$147B
$362K 0.22%
3,644
-364
-9% -$39.8K
TTD icon
106
Trade Desk
TTD
$8.48B
$358K 0.22%
5,883
+9
+0.2% +$479
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
$357K 0.22%
2,000
+76
+4% +$14K
SYK icon
108
Stryker
SYK
$125B
$354K 0.22%
1,241
+28
+2% +$7.43K
MPWR icon
109
Monolithic Power Systems
MPWR
$70.1B
$349K 0.21%
698
+22
+3% +$10.1K
APH icon
110
Amphenol
APH
$198B
$347K 0.21%
8,498
+226
+3% +$8.92K
XYZ
111
Block Inc
XYZ
$48.4B
$331K 0.2%
4,828
+164
+4% +$12.3K
GD icon
112
General Dynamics
GD
$104B
$325K 0.2%
1,426
-49
-3% -$11.3K
MDU icon
113
MDU Resources
MDU
$4.17B
$325K 0.2%
28,008
– –
DIS icon
114
Walt Disney
DIS
$167B
$322K 0.2%
3,211
– –
GE icon
115
GE Aerospace
GE
$374B
$309K 0.19%
4,045
-1,184
-23% -$79.2K
SPGI icon
116
S&P Global
SPGI
$121B
$304K 0.19%
883
-85
-9% -$29.9K
SWK icon
117
Stanley Black & Decker
SWK
$14.3B
$303K 0.18%
3,765
– –
MIDD icon
118
Middleby
MIDD
$6.04B
$303K 0.18%
2,064
+62
+3% +$9.21K
AMGN icon
119
Amgen
AMGN
$208B
$302K 0.18%
1,250
-54
-4% -$13.3K
SCHW
120
Charles Schwab
SCHW
$183B
$298K 0.18%
5,689
-13
-0.2% -$952
T icon
121
AT&T
T
$159B
$295K 0.18%
15,302
-19
-0.1% -$363
MS icon
122
Morgan Stanley
MS
$331B
$284K 0.17%
3,231
– –
SHOP icon
123
Shopify
SHOP
$152B
$282K 0.17%
5,886
-60
-1% -$2.64K
NUE icon
124
Nucor
NUE
$58.6B
$274K 0.17%
1,774
– –
SLB icon
125
SLB Ltd
SLB
$73.6B
$271K 0.16%
5,514
– –
3 4
5
6 7

Similar funds

SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

CNB Bank's Q1 2023 Portfolio in Review

As of Q1 2023, CNB Bank held 499 positions worth $164M, up 2.7% from $160M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNB Bank's Q1 2023 filing shows 41 new, 117 increased, 93 reduced and 18 closed positions. Its largest new stake was Atlassian: 1,298 shares worth $222K. The largest sale was Amazon, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • CNB Bank's largest Q1 2023 buy was Atlassian: 1,298 shares worth $222K.
  • CNB Bank added most to Erie Indemnity in Q1 2023, an estimated $410K increase.
  • CNB Bank's biggest Q1 2023 reduction was Amazon, cutting an estimated $2.09M.
  • CNB Bank fully exited Linde in Q1 2023, selling an estimated $163K.
  • CNB Bank's ten largest holdings make up 26% of its $164M portfolio in Q1 2023.
  • CNB Bank opened 41 new positions and closed 18 in Q1 2023.
  • CNB Bank's portfolio value rose 2.7% quarter-over-quarter to $164M.

Based on CNB Bank's 13F filing for Q1 2023, filed 10 May 2023.